Sepio Capital’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,037
| Closed | -$4.83M | – | 358 |
|
|
2021
Q4 | $4.83M | Buy |
62,037
+9,243
| +18% | +$720K | 0.36% | 75 |
|
|
2021
Q3 | $4.26M | Buy |
52,794
+7,014
| +15% | +$566K | 0.35% | 85 |
|
|
2021
Q2 | $4.27M | Buy |
45,780
+2,255
| +5% | +$210K | 0.35% | 80 |
|
|
2021
Q1 | $3.9M | Sell |
43,525
-1,607
| -4% | -$144K | 0.36% | 71 |
|
|
2020
Q4 | $3.88M | Sell |
45,132
-455
| -1% | -$39.2K | 0.34% | 71 |
|
|
2020
Q3 | $2.98M | Buy |
45,587
+1,902
| +4% | +$124K | 0.32% | 72 |
|
|
2020
Q2 | $2.5M | Sell |
43,685
-3,908
| -8% | -$223K | 0.29% | 81 |
|
|
2020
Q1 | $2.23M | Buy |
47,593
+43,533
| +1,072% | +$2.04M | 0.3% | 81 |
|
|
2019
Q4 | $252K | Buy |
4,060
+85
| +2% | +$5.28K | 0.02% | 248 |
|
|
2019
Q3 | $224K | Buy |
+3,975
| New | +$224K | 0.02% | 237 |
|